Paltalk Inc
Paltalk, Inc., together with its subsidiaries, develops communications software and multimedia social applications worldwide. It offers consumer applications, which include Paltalk, Camfrog, and Tinychat for live video chat; and owns and operates Vumber, a telecommunications services provider that enables users to have multiple phone numbers in any area code through which calls can be forwarded t… Read more
Paltalk Inc (PALT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.045x
Based on the latest financial reports, Paltalk Inc (PALT) has a cash flow conversion efficiency ratio of -0.045x as of September 2024.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($-779.69K) by net assets ($17.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Paltalk Inc - Cash Flow Conversion Efficiency Trend (2004–2023)
This chart illustrates how Paltalk Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Paltalk Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Paltalk Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PW Consolidated Bhd
KLSE:7134
|
0.093x |
|
Banswara Syntex Limited
NSE:BANSWRAS
|
0.035x |
|
Celulosa Argentina SA
BA:CELU
|
0.013x |
|
Victory Contents Co.,Ltd.
KQ:210120
|
-0.028x |
|
China Evergrande New Energy Vehicle Group Limited
PINK:EVGRF
|
0.000x |
|
READING INTL A DL-01
F:46B
|
N/A |
|
Premier Polyfilm Limited
NSE:PREMIERPOL
|
0.130x |
|
Autoline Industries Limited
NSE:AUTOIND
|
0.119x |
Annual Cash Flow Conversion Efficiency for Paltalk Inc (2004–2023)
The table below shows the annual cash flow conversion efficiency of Paltalk Inc from 2004 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $20.13 Million | $-1.08 Million | -0.054x | -- |
| 2022-12-31 | $0.00 | $-2.96 Million | x | -- |
| 2021-12-31 | $25.05 Million | $1.27 Million | 0.051x | -65.39% |
| 2020-12-31 | $9.84 Million | $1.44 Million | 0.146x | +126.75% |
| 2019-12-31 | $8.19 Million | $-4.47 Million | -0.545x | -402.49% |
| 2018-12-31 | $15.15 Million | $2.73 Million | 0.180x | +530.15% |
| 2017-12-31 | $17.43 Million | $-730.76K | -0.042x | -114.89% |
| 2016-12-31 | $20.84 Million | $-406.65K | -0.020x | -102.68% |
| 2015-12-31 | $-1.66 Million | $-1.21 Million | 0.729x | +544.32% |
| 2014-12-31 | $-1.48 Million | $-167.57K | 0.113x | -97.65% |
| 2013-12-31 | $-869.06K | $-4.17 Million | 4.803x | +348.67% |
| 2012-12-31 | $1.76 Million | $-3.40 Million | -1.932x | -636.19% |
| 2011-12-31 | $5.55 Million | $-1.46 Million | -0.262x | -115.22% |
| 2010-12-31 | $664.70K | $1.15 Million | 1.724x | +554.52% |
| 2009-12-31 | $1.68 Million | $441.23K | 0.263x | -67.59% |
| 2008-12-31 | $1.52 Million | $1.24 Million | 0.813x | +198.09% |
| 2007-12-31 | $431.43K | $-357.39K | -0.828x | +1.98% |
| 2006-12-31 | $128.29K | $-108.42K | -0.845x | -102.65% |
| 2005-12-31 | $-2.17K | $-69.17K | 31.933x | +4537.10% |
| 2004-12-31 | $-24.98K | $-17.20K | 0.689x | -- |